Also trades as: PCGU (NYSE) · $vol 26M · 0QR3.L (LSE) · $vol 0M · PCG-PD (AMEX) · $vol 0M · PCG6.F (FSX) · $vol 0M
PCG NYSE
PG&E Corporation
1W: -2.1%
1M: +4.6%
3M: -27.7%
YTD: -21.0%
1Y: -21.2%
3Y: -19.2%
5Y: +17.6%
$13.01
+0.16 (+1.25%)
Weekly Expected Move ±3.7%
$12
$12
$13
$13
$14
Credit Risk of going bust: higher than 66% of companies Debt: 65.5% of company value Bonds: $2.50B held by 986 funds, 102 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.22 (down 91%), PG&E Corporation would be worth roughly what it owes.
Total debt $65.48B against a stock market value of $34.44B.
Distance to default 3.78 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $34.35B (short-term plus half of long-term), stock volatility 36.1%; Altman Z'' 0.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.22 (down 91%), PG&E Corporation would be worth roughly what it owes.
Total debt $65.48B against a stock market value of $34.44B.
Distance to default 3.78 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $34.35B (short-term plus half of long-term), stock volatility 36.1%; Altman Z'' 0.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$26B
Revenue
+4.1% YoY
$3B
Net Income
+14.2% YoY
$-4,977M
Free Cash Flow
-79.6% YoY
83.6%
Gross Margin
20.2%
Op. Margin
12.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE9.3%
ROA2.2%
ROIC5.8%
Valuation
P/E9.6
P/B0.8
EV/EBITDA8.4
Leverage
Debt/Equity1.89
Current Ratio1.03
Interest Cov.1.9x
Quality Scores
Piotroski F7/9
Altman Z0.48
Beneish M-2.95